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Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$47.4M |
| 2 |
Coca-Cola
KO
|
+$28.9M |
| 3 |
Cisco
CSCO
|
+$21.7M |
| 4 |
Medtronic
MDT
|
+$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$179B
| $4.27M | 0.54% |
+30,141
| New | +$4.2M |
|
52
SLB Ltd
SLB
$70.3B
| $4.25M | 0.54% |
+63,440
| New | +$4.36M |
|
53
Procter & Gamble
PG
$349B
| $4.16M | 0.53% |
+53,349
| New | +$4.01M |
|
54
Gartner
IT
$9.39B
| $4.14M | 0.52% |
+31,150
| New | +$3.99M |
|
55
Icon
ICLR
$13.1B
| $3.83M | 0.49% |
+28,921
| New | +$3.61M |
|
56
Core Laboratories
CLB
$523M
| $3.8M | 0.48% |
+30,104
| New | +$3.66M |
|
57
AutoZone
AZO
$49.7B
| $3.59M | 0.45% |
+5,346
| New | +$3.45M |
|
58
Ferrari
RACE
$66.3B
| $3.52M | 0.45% |
+26,107
| New | +$3.43M |
|
59
Wabtec
WAB
$44.5B
| $3.44M | 0.44% |
+34,854
| New | +$3.24M |
|
|
SEM
60
DELISTED
Select Medical
SEM
| $3.41M | 0.43% |
+348,945
| New | +$3.43M |
|
61
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $3.41M | 0.43% |
+72,310
| New | +$3.53M |
|
62
Skyworks Solutions
SWKS
$8.93B
| $3.39M | 0.43% |
+35,080
| New | +$3.41M |
|
63
Bank of America
BAC
$430B
| $3.36M | 0.43% |
+119,167
| New | +$3.56M |
|
64
CSX Corp
CSX
$94.3B
| $3.06M | 0.39% |
+143,850
| New | +$2.96M |
|
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $3.04M | 0.39% |
+101,880
| New | +$3.4M |
|
|
CSTR
66
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.01M | 0.38% |
+162,460
| New | +$3.13M |
|
67
Pfizer
PFE
$143B
| $2.88M | 0.36% |
+83,519
| New | +$2.85M |
|
68
3M
MMM
$83.4B
| $2.85M | 0.36% |
+17,359
| New | +$2.96M |
|
69
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.83M | 0.36% |
+8,195
| New | +$2.56M |
|
70
Danaher
DHR
$144B
| $2.79M | 0.35% |
+31,864
| New | +$2.84M |
|
71
Sonoco
SON
$5.59B
| $2.65M | 0.34% |
+50,526
| New | +$2.6M |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $2.58M | 0.33% |
+39,941
| New | +$2.58M |
|
73
Sensient Technologies
SXT
$4.64B
| $2.58M | 0.33% |
+35,984
| New | +$2.5M |
|
74
QuinStreet
QNST
$964M
| $2.53M | 0.32% |
+199,026
| New | +$2.51M |
|
75
Ryanair
RYAAY
$32.5B
| $2.52M | 0.32% |
+55,110
| New | +$2.56M |
|
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Equitable Trust's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Equitable Trust, which disclosed 257 positions worth $790M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is American Express: 482,074 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Equitable Trust's largest Q2 2018 buy was American Express: 482,074 shares worth $47.2M.
- Equitable Trust's ten largest holdings make up 26% of its $790M portfolio in Q2 2018.
- Equitable Trust disclosed 257 positions in Q2 2018, its first 13F filing on record.
Based on Equitable Trust's 13F filing for Q2 2018, filed 14 Aug 2018.